Bank of Montreal’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-298,765
| Closed | -$25.8M | – | 4586 |
|
|
2018
Q2 | $25.8M | Buy |
298,765
+104,176
| +54% | +$9.01M | 0.02% | 499 |
|
|
2018
Q1 | $15.4M | Buy |
194,589
+188,403
| +3,046% | +$15M | 0.01% | 665 |
|
|
2017
Q4 | $519K | Buy |
6,186
+5,309
| +605% | +$445K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $58K | Buy |
877
+111
| +14% | +$7.34K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $48K | Sell |
766
-565
| -42% | -$35.4K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $95K | Buy |
1,331
+565
| +74% | +$40.3K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $44K | Sell |
766
-634
| -45% | -$36.4K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $81K | Sell |
1,400
-419
| -23% | -$24.2K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $70K | Sell |
1,819
-12,701
| -87% | -$489K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $888K | Sell |
14,520
-141,402
| -91% | -$8.65M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $10.2M | Sell |
155,922
-165,426
| -51% | -$10.9M | 0.01% | 690 |
|
|
2015
Q3 | $19.7M | Sell |
321,348
-357,908
| -53% | -$22M | 0.03% | 438 |
|
|
2015
Q2 | $46.7M | Buy |
679,256
+287,048
| +73% | +$19.8M | 0.05% | 284 |
|
|
2015
Q1 | $27.8M | Buy |
392,208
+198,880
| +103% | +$14.1M | 0.03% | 396 |
|
|
2014
Q4 | $12M | Buy |
+193,328
| New | +$12M | 0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-1,310
| Closed | -$65K | – | 4347 |
|
|
2014
Q2 | $65K | Buy |
+1,310
| New | +$65K | ﹤0.01% | 2686 |
|
|
2013
Q3 | – | Sell |
-260
| Closed | -$9K | – | 3556 |
|
|
2013
Q2 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 2931 |
|